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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Aklera,Village Panchayat & Equivalent:-Borkheri Goojran |
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| Opening Balance | 87,85,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,32,314.00 | 0.00 | 0.00 | 5,92,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,42,597.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,17,544.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,31,279.00 | 52,680.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,31,053.00 | 0.00 | 0.00 | 2,98,581.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,551.00 | 0.00 |
| March, 2022 | 4,20,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,95,681.00 | 0.00 | 0.00 | 23,59,952.00 | 52,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |